ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 141
- 較 2023 年第 1 季 +12
- 總值
- $1.93 億
- 較 2023 年第 1 季 +$3,991 萬 (+26.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 27,879 | $6.30 萬 | <0.1% | +17,755+175.4% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 10,312 | $14.6 萬 | 0.1% | +10,312 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,351 | $20.2 萬 | 0.1% | +1,351 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 922 | $20.3 萬 | 0.1% | −2,371−72.0% | 減碼 | – |
| CPRTCopart Inc | COM | 2,252 | $20.5 萬 | 0.1% | +2,252 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,802 | $20.6 萬 | 0.1% | +3,802 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,980 | $21.0 萬 | 0.1% | +2,980 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,084 | $21.1 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,420 | $21.1 萬 | 0.1% | −4,558−65.3% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,633 | $21.5 萬 | 0.1% | +1,633 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 967 | $21.5 萬 | 0.1% | +41+4.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,946 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 5,327 | $21.7 萬 | 0.1% | +5,327 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,243 | $22.0 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 692 | $22.3 萬 | 0.1% | +692 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,946 | $22.7 萬 | 0.1% | +2,946 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,914 | $22.8 萬 | 0.1% | +1,914 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,353 | $23.1 萬 | 0.1% | +121+5.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 844 | $23.2 萬 | 0.1% | +844 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,433 | $23.4 萬 | 0.1% | +1,433 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,108 | $23.5 萬 | 0.1% | +11,108 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,425 | $23.7 萬 | 0.1% | −3,667−60.2% | 減碼 | – |
| RMDResmed Inc | COM | 1,144 | $25.0 萬 | 0.1% | +1,144 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,039 | $25.1 萬 | 0.1% | +1,039 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,368 | $25.1 萬 | 0.1% | −33−2.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,000 | $25.3 萬 | 0.1% | +1,359+20.5% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 1,340 | $25.5 萬 | 0.1% | −39−2.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,789 | $25.6 萬 | 0.1% | +3,789 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,592 | $25.8 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,986 | $26.7 萬 | 0.1% | +62+2.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,809 | $26.8 萬 | 0.1% | −2,094−42.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 691 | $28.0 萬 | 0.1% | −69−9.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 712 | $28.0 萬 | 0.1% | +712 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,466 | $28.9 萬 | 0.1% | +395+19.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,758 | $29.4 萬 | 0.2% | +2,758 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,356 | $29.9 萬 | 0.2% | −1,120−13.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,627 | $31.3 萬 | 0.2% | +1,041+65.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,800 | $31.3 萬 | 0.2% | +314+21.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,375 | $31.5 萬 | 0.2% | +138+6.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,317 | $31.9 萬 | 0.2% | +866+35.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,411 | $32.5 萬 | 0.2% | +6,411 | 新進 | – |
| LINLinde PLC | Stock | 854 | $32.5 萬 | 0.2% | +285+50.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,749 | $32.8 萬 | 0.2% | −735−29.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,586 | $32.9 萬 | 0.2% | +210+15.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,003 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,670 | $33.2 萬 | 0.2% | +1,007+37.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,076 | $33.2 萬 | 0.2% | +197+22.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,708 | $33.4 萬 | 0.2% | +1,087+12.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 930 | $34.4 萬 | 0.2% | +930 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,116 | $34.4 萬 | 0.2% | −701−24.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 858 | $34.9 萬 | 0.2% | +151+21.4% | 加碼 | – |
| SYKStryker Corp | Stock | 1,148 | $35.0 萬 | 0.2% | −629−35.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,811 | $35.1 萬 | 0.2% | +818+20.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,665 | $35.4 萬 | 0.2% | −312−7.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 762 | $35.7 萬 | 0.2% | +91+13.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,353 | $36.0 萬 | 0.2% | +684+25.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,353 | $37.4 萬 | 0.2% | +490+10.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,920 | $39.3 萬 | 0.2% | +653+28.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,814 | $40.4 萬 | 0.2% | −10.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,902 | $41.8 萬 | 0.2% | +562+41.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,493 | $42.8 萬 | 0.2% | −265−15.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,127 | $43.5 萬 | 0.2% | +2,127 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,683 | $44.1 萬 | 0.2% | +63+3.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,660 | $44.1 萬 | 0.2% | +586+28.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,166 | $45.1 萬 | 0.2% | +700+15.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,799 | $45.4 萬 | 0.2% | +1,188+21.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,495 | $47.3 萬 | 0.2% | +2,520+18.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,580 | $47.3 萬 | 0.2% | −56−3.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,054 | $47.5 萬 | 0.2% | −43,255−82.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,021 | $48.3 萬 | 0.2% | +713+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,033 | $48.8 萬 | 0.3% | +1,185+41.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,147 | $49.2 萬 | 0.3% | +3,663+48.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,055 | $49.3 萬 | 0.3% | +765+17.8% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 3,346 | $49.6 萬 | 0.3% | +358+12.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,123 | $52.3 萬 | 0.3% | +805+34.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,115 | $52.4 萬 | 0.3% | −292−12.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,069 | $53.2 萬 | 0.3% | +2,392+35.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,389 | $54.6 萬 | 0.3% | +468+9.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,773 | $57.3 萬 | 0.3% | +1,033+37.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,702 | $58.2 萬 | 0.3% | −112−2.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,010 | $58.4 萬 | 0.3% | +619+25.9% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,452 | $58.8 萬 | 0.3% | +3,242+39.5% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,678 | $61.5 萬 | 0.3% | +1,128+24.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,810 | $61.7 萬 | 0.3% | +560+44.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,438 | $62.9 萬 | 0.3% | +1,411+17.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,784 | $66.1 萬 | 0.3% | +517+22.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,944 | $66.4 萬 | 0.3% | +345+13.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,768 | $66.6 萬 | 0.3% | +3,387+142.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $67.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,801 | $73.2 萬 | 0.4% | +275+10.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,550 | $78.4 萬 | 0.4% | +4,740+32.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,412 | $78.7 萬 | 0.4% | +804+17.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,926 | $79.3 萬 | 0.4% | +2,130+36.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 987 | $85.6 萬 | 0.4% | +255+34.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,495 | $92.7 萬 | 0.5% | +2,043+19.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 42,203 | $95.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,676 | $95.7 萬 | 0.5% | +731+18.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,807 | $97.2 萬 | 0.5% | +1,044+13.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,775 | $98.3 萬 | 0.5% | −128−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,230 | $98.5 萬 | 0.5% | +2,386+40.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 11,211 | $96.7 萬 | 0.6% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,802 | $57.7 萬 | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,305 | $55.5 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,561 | $50.0 萬 | 0.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.3% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,462 | $37.2 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,910 | $22.7 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 4,931 | $20.1 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,184 | $15.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,209 | $15.8 萬 | 0.1% | – |